| Name | Gateley (Holdings) |
|---|---|
| Epic | GTLY |
| Isin | GB00BXB07J71 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 133.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £178.25 | Debt ratio | n/a |
| Shares in issue | 133.52 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.4 | Assets / equity ratio | n/a |
| Total dividends per share | 9.50p | Price to book value | n/a |
| Dividend yield | 7.9 | ROCE | 9.8 |
| Dividend cover | 1.52 | EPS growth | -14 |
| Earning per share | 7.74 | 52-week high / low | 111.00p / 145.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-10-10 | 2024-11-08 | 6.20p |
| Interim | 2024-02-22 | 2024-03-28 | 3.30p |
| Final | 2023-09-28 | 2023-10-27 | 6.20p |
| Interim | 2023-02-23 | 2023-03-31 | 3.30p |
| Final | 2022-09-22 | 2022-10-21 | 5.50p |
| Interim | 2022-02-17 | 2022-03-31 | 3.00p |
| Final | 2021-08-26 | 2021-10-08 | 5.00p |
| Interim | 2021-06-03 | 2021-06-28 | 2.50p |
| Company name | Gateley (Holdings) |
|---|---|
| Address | One Eleven, Edmund Street, Birmingham, West Midlands, United Kingdom, B3 2HJ |
| Telephone | +44 (0)121 234 0000 |
| Website | http://www.gateleyuk.com/ |
| Director | Position |
|---|---|
| Mr Rod Waldie | CEO |
| Mr Neil Andrew Smith | Finance Director |
| Mr Edward Knapp | Chairman |
| Ms Joanne Carolyn Lake | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/04/24 | 30/04/23 | 30/04/22 |
| Intangible asssets and goodwill | 14.41 | 14.02 | 14.57 |
| Investments and other non-current assets | 0.28 | 0.15 | 0.17 |
| Total non-current assets | 40.43 | 43.89 | 41.5 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 82.47 | 73.27 | 71.59 |
| Cash and equivalents | 16.67 | 11.11 | 16.11 |
| Other current assets and asset held for resale | 23.54 | 20.39 | 17.24 |
| Total of all assets | 163.12 | 148.65 | 146.43 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 51.92 | 30.78 | 36.38 |
| Long term liabilities | 30.87 | 39.76 | 34.91 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 82.79 | 70.54 | 71.3 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 80.33 | 78.11 | 75.14 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 13.3 | 12.66 | 12.46 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 61.64 | 48.87 | 47.09 |
| Share premium account | 0.04 | 11.85 | 11.34 |
| Total equity | 80.33 | 78.11 | 75.14 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.18 | 16.12 | 27.72 |
| Pre-tax profit | 13.96 | 16.21 | 26.78 |